Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.3M | 47,375 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 72,567 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.3M | 10,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3M | 13,802 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,823 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 26,705 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 19,085 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 17,790 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.4M | 14,840 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 4,914 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 19,549 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 17,362 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 8,358 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4M | 13,910 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 32,350 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 81,561 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.4M | 18,920 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4M | 135,692 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.4M | 30,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 10,385 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5M | 4,476 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 757 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 17,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 15,727 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.5M | 15,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 39,085 | 0.0% |
| Advisor Managed Portfolios(RCLO) | RECKONER BBB-B | 00777X488 | $1.6M | 62,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 19,839 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 60,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6M | 7,455 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 14,053 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.6M | 11,784 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 5,063 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 9,302 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.6M | 362 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 21,481 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.6M | 52,600 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.7M | 6,102 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 18,293 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 5,688 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7M | 100,257 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 132,131 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 158,065 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 14,564 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 21,298 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7M | 16,399 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7M | 23,243 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 18,199 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 12,534 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8M | 22,159 | 0.0% |